Cashflow reporting
Know where your money actually comes from
Subscriptions are just one part of the story. With GrowPanel, you see monthly and annual subscriptions alongside one-time payments, discounts, refunds, and fees. You'll finally have a clear bridge from MRR to your actual P&L.
- Spot if discounts are eating too much into revenue
- Separate recurring from non-recurring income
- Understand how refunds impact your bottom line
- Get rid of the guesswork when explaining numbers to your board
See how revenue fluctuates through the year
Cashflow is rarely flat. GrowPanel shows you seasonal spikes and dips, so you can prepare ahead of time. Whether renewals bunch up in January, or summer churn hits hard, you'll have the visibility you need to plan cash reserves and investments.
This isn't just a chart - it's context for hiring, marketing spend, and fundraising timing.
GrowPanel gives us exactly what we need to stay on top of our numbers every day. The live metrics and flexible reporting make it easy to share insights with the team and move quickly.
Understand the hidden costs
International SaaS comes with messy realities: foreign exchange differences and tax. GrowPanel automatically adjusts reports to show the effect of FX losses and taxes, so you don't get caught by surprise. Switch display currency instantly to see how different exchange rates change your numbers.
Break down cashflow any way you need
Choose from over 20 segmentation options to drill into your cash position: plan, billing frequency, country, currency, market, customer age, and more. You'll be able to answer questions like:
- Which markets bring the most net cash?
- Are annual plans growing faster than monthly?
- Do discounts in one segment pay off better than another?
Project your end-of-month cash
Estimate your cash at month-end effortlessly. GrowPanel projects your end-of-month cashflow based on current subscriptions, payments, and expected churn, so you always know what to expect.
